Nissay Asset Management Corp Allegion PLC Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Allegion PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 10,373 shares of ALLE stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,373

Previous 10,224 1.46%

Holding current value

$1.19 Million

Previous $1.3 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $17,689 - $20,158	149 Added 1.46%	10,373 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $35,422 - $46,825	367 Added 3.72%	10,224 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $28,585 - $35,579	280 Added 2.92%	9,857 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $23,805 - $28,804	-240 Reduced 2.44%	9,577 $1.15 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $44,968 - $54,949	-447 Reduced 4.36%	9,817 $1.05 Million

Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $58,819 - $75,017	-655 Reduced 6.0%	10,264 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $24,116 - $29,568	271 Added 2.55%	10,919 $979,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $19,681 - $24,674	-207 Reduced 1.91%	10,648 $1.04 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $26,403 - $31,908	241 Added 2.27%	10,855 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $45,555 - $50,771	371 Added 3.62%	10,614 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $29,740 - $33,329	225 Added 2.25%	10,243 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $65,919 - $73,555	-516 Reduced 4.9%	10,018 $1.4 Million
Q1 2021 May 11, 2021	SELL	$107.01 - $126.75 $26,431 - $31,307	-247 Reduced 2.29%	10,534 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$96.36 - $118.26 $20,235 - $24,834	-210 Reduced 1.91%	10,781 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$95.37 - $111.6 $25,082 - $29,350	263 Added 2.45%	10,991 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$84.04 - $115.54 $40,675 - $55,921	484 Added 4.72%	10,728 $1.1 Million
Q1 2020 May 05, 2020	BUY	$78.6 - $138.9 $10,453 - $18,473	133 Added 1.32%	10,244 $943,000
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $51,924 - $65,107	518 Added 5.4%	10,111 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $32,136 - $38,362	344 Added 3.72%	9,593 $994,000
Q2 2019 Aug 07, 2019	BUY	$92.42 - $110.55 $78,834 - $94,299	853 Added 10.16%	9,249 $1.02 Million
Q1 2019 May 03, 2019	BUY	$79.5 - $93.77 $25,281 - $29,818	318 Added 3.94%	8,396 $762,000
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $603 - $744	8 Added 0.1%	8,078 $644,000
Q3 2018 Oct 30, 2018	BUY	$76.86 - $90.91 $13,066 - $15,454	170 Added 2.15%	8,070 $731,000
Q2 2018 Aug 08, 2018	BUY	$74.82 - $86.5 $30,302 - $35,032	405 Added 5.4%	7,900 $611,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $13,840 - $15,725	179 Added 2.45%	7,495 $639,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $582,060 - $655,220	7,316	7,316 $581,000

Others Institutions Holding ALLE

# of Institutions

602

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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Nissay Asset Management Corp Allegion PLC Transaction History